Compagnie Lombard Odier SCmA’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,007
| Closed | -$36K | – | 664 |
|
|
2022
Q4 | $36K | Buy |
+1,007
| New | +$37.7K | ﹤0.01% | 517 |
|
|
2020
Q2 | – | Sell |
-451
| Closed | -$11K | – | 579 |
|
|
2020
Q1 | $11K | Hold |
451
| – | – | ﹤0.01% | 431 |
|
|
2019
Q4 | $13K | Hold |
451
| – | – | ﹤0.01% | 435 |
|
|
2019
Q3 | $12K | Hold |
451
| – | – | ﹤0.01% | 445 |
|
|
2019
Q2 | $13K | Hold |
451
| – | – | ﹤0.01% | 446 |
|
|
2019
Q1 | $13K | Hold |
451
| – | – | ﹤0.01% | 486 |
|
|
2018
Q4 | $12K | Hold |
451
| – | – | ﹤0.01% | 478 |
|
|
2018
Q3 | $10K | Hold |
451
| – | – | ﹤0.01% | 511 |
|
|
2018
Q2 | $55K | Hold |
451
| – | – | ﹤0.01% | 424 |
|
|
2018
Q1 | $53K | Sell |
451
-987
| -69% | -$109K | ﹤0.01% | 446 |
|
|
2017
Q4 | $140K | Buy |
1,438
+745
| +108% | +$66.8K | ﹤0.01% | 440 |
|
|
2017
Q3 | $61K | Hold |
693
| – | – | ﹤0.01% | 505 |
|
|
2017
Q2 | $63K | Hold |
693
| – | – | ﹤0.01% | 493 |
|
|
2017
Q1 | $68K | Buy |
693
+242
| +54% | +$22.6K | ﹤0.01% | 501 |
|
|
2016
Q4 | $41K | Sell |
451
-916
| -67% | -$80.3K | ﹤0.01% | 632 |
|
|
2016
Q3 | $125K | Hold |
1,367
| – | – | ﹤0.01% | 535 |
|
|
2016
Q2 | $133K | Buy |
1,367
+916
| +203% | +$84K | ﹤0.01% | 524 |
|
|
2016
Q1 | $40K | Hold |
451
| – | – | ﹤0.01% | 749 |
|
|
2015
Q4 | $42K | Hold |
451
| – | – | ﹤0.01% | 716 |
|
|
2015
Q3 | $36K | Hold |
451
| – | – | ﹤0.01% | 642 |
|
|
2015
Q2 | $33K | Hold |
451
| – | – | ﹤0.01% | 671 |
|
|
2015
Q1 | $35K | Hold |
451
| – | – | ﹤0.01% | 814 |
|
|
2014
Q4 | $32K | Sell |
451
-3,164
| -88% | -$219K | ﹤0.01% | 661 |
|
|
2014
Q3 | $232K | Sell |
3,615
-1,405
| -28% | -$85.8K | 0.01% | 469 |
|
|
2014
Q2 | $294K | Hold |
5,020
| – | – | 0.01% | 439 |
|
|
2014
Q1 | $274K | Hold |
5,020
| – | – | 0.01% | 442 |
|
|
2013
Q4 | $245K | Buy |
+5,020
| New | +$236K | 0.01% | 480 |
|
Other funds holding KDP
